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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.88M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dominion Energy
D
$55.9B
| $211K | 0.05% |
+3,000
| New | +$211K |
2015 Q3
0 quarters
|
|
227
Marriott International
MAR
$101B
| $205K | 0.05% |
+3,000
| New | +$217K |
2015 Q3
0 quarters
|
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $203K | 0.05% |
7,500
| – | – |
2013 Q3
8 quarters
|
|
|
IID
229
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $197K | 0.05% |
31,011
+12,941
| +72% | +$93K |
2015 Q1
2 quarters
|
|
230
Gabelli Multimedia Trust
GGT
$186M
| $193K | 0.05% |
25,968
| – | – |
2015 Q2
1 quarter
|
|
231
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $180K | 0.04% |
18,750
-289,590
| -94% | -$3.03M |
2015 Q1
2 quarters
|
|
|
DCA
232
DELISTED
Virtus Total Return Fund
DCA
| $143K | 0.03% |
+37,841
| New | +$156K |
2015 Q3
0 quarters
|
|
|
TTF
233
DELISTED
Thai Fund
TTF
| $141K | 0.03% |
19,898
-40,945
| -67% | -$307K |
2014 Q3
4 quarters
|
|
234
Invesco High Income Trust II
VLT
$57.8M
| $138K | 0.03% |
10,684
| – | – |
2014 Q1
6 quarters
|
|
235
Calamos Convertible and High Income Fund
CHY
$894M
| $123K | 0.03% |
+11,300
| New | +$135K |
2015 Q3
0 quarters
|
|
236
Franklin Universal Trust
FT
$180M
| $108K | 0.03% |
18,322
-2,300
| -11% | -$14.4K |
2013 Q4
7 quarters
|
|
237
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $92K | 0.02% |
32,550
-300
| -0.9% | -$889 |
2013 Q4
7 quarters
|
|
|
MFV
238
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $90K | 0.02% |
17,190
+3,070
| +22% | +$17.3K |
2015 Q2
1 quarter
|
|
239
AES
AES
$10.7B
| – | – |
-12,600
| Closed | -$167K | – |
|
240
Franklin Templeton
BEN
$15.7B
| – | – |
-9,000
| Closed | -$441K | – |
|
241
Bank of New York Mellon
BNY
$97.2B
| – | – |
-6,000
| Closed | -$252K | – |
|
|
CIF
242
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-11,819
| Closed | -$31K | – |
|
|
CXH
243
DELISTED
MFS Investment Grade Municipal Trust
CXH
| – | – |
-23,662
| Closed | -$220K | – |
|
244
Deere & Co
DE
$173B
| – | – |
-3,500
| Closed | -$340K | – |
|
245
eBay
EBAY
$53.5B
| – | – |
-9,504
| Closed | -$241K | – |
|
246
Templeton Emerging Markets Fund
EMF
$317M
| – | – |
-24,066
| Closed | -$350K | – |
|
247
Exelon
EXC
$44.8B
| – | – |
-33,648
| Closed | -$754K | – |
|
248
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-20,500
| Closed | -$427K | – |
|
249
Gabelli Dividend & Income Trust
GDV
$2.45B
| – | – |
-52,677
| Closed | -$1.1M | – |
|
250
Halliburton
HAL
$27.9B
| – | – |
-8,000
| Closed | -$345K | – |
|
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JFGIW
Cornerstone Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.
- Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
- Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
- Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
- Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.